Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 530
- 較 2023 年第 3 季 +420
- 總值
- $1.71 億
- 較 2023 年第 3 季 +$1,747 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,708 | $1,117 萬 | 6.6% | −2,505−7.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 144,747 | $1,045 萬 | 6.1% | −1,874−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,561 | $753.0 萬 | 4.4% | +474+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,000 | $591.9 萬 | 3.5% | −7,162−14.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,266 | $508.9 萬 | 3.0% | −4,138−7.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,678 | $482.5 萬 | 2.8% | −1,881−8.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,467 | $472.9 萬 | 2.8% | −5,255−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,033 | $442.8 萬 | 2.6% | −5,564−17.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,315 | $429.6 萬 | 2.5% | −3,308−12.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,822 | $415.0 萬 | 2.4% | −1,318−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,008 | $390.6 萬 | 2.3% | −10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,035 | $338.7 萬 | 2.0% | −22−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 29,412 | $297.0 萬 | 1.7% | −3,924−11.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,065 | $297.0 萬 | 1.7% | −1,957−13.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,153 | $264.5 萬 | 1.6% | −4,068−13.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,938 | $264.2 萬 | 1.5% | +1,462+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,235 | $244.9 萬 | 1.4% | −218−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,411 | $244.8 萬 | 1.4% | −1,703−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,223 | $240.0 萬 | 1.4% | −993−6.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,425 | $232.9 萬 | 1.4% | −2,654−12.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,699 | $231.2 萬 | 1.4% | +35+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,360 | $225.1 萬 | 1.3% | −1,067−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,667 | $223.7 萬 | 1.3% | −244−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,691 | $195.9 萬 | 1.1% | −118−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,283 | $195.9 萬 | 1.1% | +256+8.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,165 | $189.7 萬 | 1.1% | −1,897−8.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,058 | $180.8 萬 | 1.1% | +123+6.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,297 | $171.9 萬 | 1.0% | −1,366−15.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,901 | $169.5 萬 | 1.0% | −350−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,192 | $143.2 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,807 | $142.8 萬 | 0.8% | +8,315+151.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,535 | $136.6 萬 | 0.8% | +1,270+7.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,288 | $135.0 萬 | 0.8% | −996−15.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,081 | $134.2 萬 | 0.8% | −748−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,277 | $133.8 萬 | 0.8% | −870−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,115 | $123.3 萬 | 0.7% | +194+10.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 61,012 | $122.7 萬 | 0.7% | −5,192−7.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,297 | $122.3 萬 | 0.7% | +295+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,195 | $118.4 萬 | 0.7% | +137+2.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,071 | $116.6 萬 | 0.7% | −400−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,556 | $115.8 萬 | 0.7% | +146+6.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 19,250 | $108.5 萬 | 0.6% | −1,563−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,519 | $107.3 萬 | 0.6% | −301−16.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,602 | $105.9 萬 | 0.6% | +330+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,156 | $100.7 萬 | 0.6% | +462+8.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,875 | $98.1 萬 | 0.6% | +585+4.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,673 | $96.4 萬 | 0.6% | −2,744−29.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 27,916 | $96.3 萬 | 0.6% | −4,742−14.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,081 | $88.7 萬 | 0.5% | +273+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,746 | $85.0 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $81.3 萬 | 0.5% | +3,755+85.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,086 | $80.4 萬 | 0.5% | −350−10.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 18,400 | $80.1 萬 | 0.5% | +6,801+58.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,664 | $79.1 萬 | 0.5% | −625−14.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,891 | $75.8 萬 | 0.4% | −388−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,188 | $75.6 萬 | 0.4% | +253+8.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,554 | $75.3 萬 | 0.4% | −160−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,845 | $74.1 萬 | 0.4% | −95−3.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,458 | $70.5 萬 | 0.4% | −1,415−20.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,403 | $69.5 萬 | 0.4% | +437+45.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,886 | $68.3 萬 | 0.4% | −175−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,703 | $68.1 萬 | 0.4% | −25−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,315 | $67.0 萬 | 0.4% | −4,900−20.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,027 | $60.8 萬 | 0.4% | +3,027 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,396 | $56.8 萬 | 0.3% | +1,396 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,560 | $53.9 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,465 | $53.2 萬 | 0.3% | −1,550−25.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,650 | $48.8 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,022 | $47.8 萬 | 0.3% | −26−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,636 | $47.6 萬 | 0.3% | −323−8.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,447 | $47.1 萬 | 0.3% | −1,993−7.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,422 | $45.1 萬 | 0.3% | −800−7.1% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,923 | $45.1 萬 | 0.3% | −2,091−13.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,970 | $44.3 萬 | 0.3% | −1,277−39.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,037 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,407 | $41.8 萬 | 0.2% | −605−10.1% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,828 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,418 | $38.2 萬 | 0.2% | +2,418 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,630 | $36.6 萬 | 0.2% | −778−14.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,225 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,144 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,465 | $32.7 萬 | 0.2% | −625−20.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,347 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,186 | $32.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $31.8 萬 | 0.2% | −82−8.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,146 | $31.3 萬 | 0.2% | −2,480−25.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,331 | $31.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,192 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,100 | $27.3 萬 | 0.2% | −2,100−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $27.2 萬 | 0.2% | +876 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,430 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,412 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,282 | $26.0 萬 | 0.2% | −3,239−43.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 1,933 | $25.5 萬 | 0.1% | −800−29.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 940 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,098 | $24.1 萬 | 0.1% | +3,098 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $24.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,946 | $23.9 萬 | 0.1% | −3,199−52.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。